BMNIX Mutual Fund

BMNIX Mutual Fund

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Showing the top 10 of 3,857 holdings · as of Mar 31, 2026
Top 10 weight
4.55%
BMNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury United States Treasury Note/BondFinancials · Capital Markets
0.78%		0.8%-$49.94MFinancialsCapital Markets
2DebtTreasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets
0.77%		1.6%-$49.68MFinancialsCapital Markets
Sector and industry · Pro
3
FTFXX
Federated Institutional Tax-free Cash Trust
0.52%		2.1%33,522,643$33.52M
4—Public Finance Authority
0.44%		2.5%-$27.98M
5—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.42%		2.9%-$26.94M
6—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.39%		3.3%-$24.83M
7—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.35%		3.7%-$22.31M
8—Se Energy Auth-A 5.0 1/35
0.32%		4.0%-$20.43M
9—Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026
0.28%		4.3%-$18.00M
10—Illinois Finance Authority
0.28%		4.6%-$17.80M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingEnergy SecurityInfrastructureEnergy TransitionClean EnergySocial Impact

BMNIX Mutual Fund Top Holdings

BMNIX holdings top 10 positions. The top 10 holdings account for 4.6% of the fund, led by United States Treasury United States Treasury Note/Bond at 0.8%, Treasury Note (Old) 3.75% Jun 30, 2030 at 0.8%, Federated Institutional Tax-free Cash Trust at 0.5%.

BMNIX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 8.3%.

BMNIX sectors provide a detailed breakdown. BMNIX overlap shows how holdings compare to other funds in your portfolio.